FINN BENTZENS INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 0.9% 1.2% 1.2%  
Credit score (0-100)  83 82 86 83 81  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  219.2 241.6 628.2 301.1 233.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  251 463 537 608 433  
EBITDA  251 463 537 608 433  
EBIT  247 460 535 601 433  
Pre-tax profit (PTP)  146.1 294.1 855.8 278.1 404.1  
Net earnings  113.9 246.0 661.8 247.7 312.7  
Pre-tax profit without non-rec. items  146 294 856 278 404  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  12,251 12,297 12,295 11,687 11,725  
Shareholders equity total  7,773 7,965 8,571 8,819 9,075  
Interest-bearing liabilities  7,811 7,619 6,927 6,322 6,075  
Balance sheet total (assets)  16,553 16,671 16,866 16,683 16,723  

Net Debt  3,895 3,605 2,715 1,689 1,488  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  251 463 537 608 433  
Gross profit growth  -4.7% 84.2% 16.0% 13.2% -28.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,553 16,671 16,866 16,683 16,723  
Balance sheet change%  5.5% 0.7% 1.2% -1.1% 0.2%  
Added value  247.2 459.7 534.6 600.9 432.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,452 43 -4 -614 38  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  98.4% 99.4% 99.6% 98.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.0% 3.3% 6.0% 4.9% 3.7%  
ROI %  2.1% 3.5% 6.4% 5.4% 4.1%  
ROE %  1.5% 3.1% 8.0% 2.8% 3.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.0% 47.8% 50.8% 52.9% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,550.5% 779.1% 505.7% 278.1% 343.8%  
Gearing %  100.5% 95.7% 80.8% 71.7% 66.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.4% 2.0% 8.3% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.6 3.6 3.1 3.2  
Current Ratio  2.8 2.6 3.6 3.1 3.2  
Cash and cash equivalent  3,916.5 4,014.1 4,211.9 4,632.4 4,587.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  147.4 212.6 441.2 965.5 951.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 433  
EBIT / employee  0 0 0 0 433  
Net earnings / employee  0 0 0 0 313